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DWM
Drive Wealth Management Portfolio holdings
AUM
$474M
1-Year Est. Return
23.44%
This Fund
S&P 500
This Quarter
Est. Return
-0.19%
1 Year Est. Return
+23.44%
3 Year Est. Return
+72.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$38.5M
(-7.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
417
New
37
Increased
176
Reduced
158
Closed
41
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.71M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$806K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$601K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$584K |
Top Sells
| 1 |
Applovin
APP
|
+$10.9M |
| 2 |
Strategy Inc
MSTR
|
+$3.88M |
| 3 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$2.02M |
| 4 |
PureCycle Technologies
PCT
|
+$1.85M |
| 5 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$1.5M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 7.86% |
| 3 | Communication Services | 5.08% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$120B
| $666K | 0.14% |
10,974
+165
| +2% | +$9.62K |
|
127
McKesson
MCK
$94.3B
| $664K | 0.14% |
767
+11
| +1% | +$9.82K |
|
128
ConocoPhillips
COP
$134B
| $659K | 0.14% |
4,996
-913
| -15% | -$101K |
|
129
Comcast
CMCSA
$84.5B
| $655K | 0.14% |
22,807
-2,474
| -10% | -$74K |
|
130
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $655K | 0.14% |
16,496
-199
| -1% | -$8.03K |
|
131
Shell
SHEL
$235B
| $649K | 0.14% |
6,980
-108
| -2% | -$8.73K |
|
132
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $627K | 0.13% |
10,618
+4,574
| +76% | +$304K |
|
133
Gilead Sciences
GILD
$164B
| $618K | 0.13% |
4,435
+74
| +2% | +$10.4K |
|
134
Intel
INTC
$509B
| $614K | 0.13% |
13,922
+1,811
| +15% | +$83K |
|
135
Equinix
EQIX
$100B
| $603K | 0.13% |
615
+84
| +16% | +$74.7K |
|
136
JPMorgan Municipal ETF
JMUB
$8.08B
| $599K | 0.13% |
11,989
+2,188
| +22% | +$111K |
|
137
Intuit
INTU
$77.8B
| $591K | 0.12% |
1,366
-209
| -13% | -$99.7K |
|
138
Travelers Companies
TRV
$70.4B
| $588K | 0.12% |
2,017
+243
| +14% | +$71.2K |
|
139
Royal Bank of Canada
RY
$299B
| $587K | 0.12% |
3,627
+27
| +0.8% | +$4.52K |
|
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $582K | 0.12% |
10,278
-858
| -8% | -$49.8K |
|
141
IBM
IBM
$202B
| $578K | 0.12% |
2,386
+97
| +4% | +$26.2K |
|
142
Amgen
AMGN
$193B
| $569K | 0.12% |
1,618
+213
| +15% | +$75.9K |
|
143
Eaton
ETN
$159B
| $558K | 0.12% |
1,559
+241
| +18% | +$85.8K |
|
144
NextEra Energy
NEE
$186B
| $551K | 0.12% |
5,930
+200
| +3% | +$17.8K |
|
145
Verizon
VZ
$179B
| $546K | 0.12% |
10,876
+376
| +4% | +$17.4K |
|
146
Honeywell
HON
$71.1B
| $545K | 0.12% |
2,413
+629
| +35% | +$144K |
|
147
Lockheed Martin
LMT
$119B
| $537K | 0.11% |
888
+44
| +5% | +$27.1K |
|
148
ASML
ASML
$681B
| $533K | 0.11% |
403
+12
| +3% | +$16.4K |
|
149
Ameriprise Financial
AMP
$47.8B
| $524K | 0.11% |
1,180
-50
| -4% | -$24.1K |
|
150
Intuitive Surgical
ISRG
$138B
| $515K | 0.11% |
1,118
-43
| -4% | -$21.8K |
|
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